6 Feb 2014 07:10
RNS Number : 4262Z
iShares III Eur Cp Bd Ex-Fin 1-5 E
06 February 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 5-Feb-14 |
NAV PER SHARE: | Official NAV EUR 107.717408 |
| GBP (Equivalent) 89.401155 |
NUMBER OF SHARES IN ISSUE: | 6,566,041 |
CODE: | IEX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C X-f 15 (IEX5)